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| Portfolio Name | User | YTD Return | 10Y Return (Annualized) | Dividend Yield | Performance Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAANGM | WEI ZUO | 39.16% | 28.58% | 0.27% | 37 | 0.00% | ||||||||
| GLOBAL | User3125 | 15.31% | 8.62% | 2.21% | 44 | 0.05% | ||||||||
| 70/30 | Влад Резник | -14.86% | — | 0.00% | 0 | 0.93% | ||||||||
| Total Market vs. S&P 500 & International Market | Firepanda415 | 19.86% | 10.40% | 1.76% | 56 | 0.11% | ||||||||
| Portfolio long | Thomas Steinbrucker | 25.66% | — | 1.04% | 53 | 0.00% | ||||||||
| Buffet 70/30 | sfsdfadaw | 19.39% | 10.02% | 1.84% | 85 | 0.03% | ||||||||
| All the best 2 | Пропущенный_поцелуй_от_бати | 24.12% | — | 0.51% | 28 | 0.00% | ||||||||
| tecl+soxl+qld | V Rao Bhamidipati | 33.52% | 36.30% | 0.49% | 11 | 0.95% | ||||||||
| chat gpt portfolio | Luis | 29.98% | 17.85% | 1.20% | 79 | 0.08% | ||||||||
| Roth Trio | Joe Newton | 21.11% | — | 3.16% | 14 | 0.94% | ||||||||
| gb mod | Jim Matzger | 9.61% | 5.74% | 2.63% | 44 | 0.13% | ||||||||
| 4ETF Tech Div B | Jason | 27.70% | — | 1.48% | 46 | 0.21% | ||||||||
| Index Portfolio | Jerry Hu | 24.99% | 16.84% | 0.98% | 36 | 0.19% | ||||||||
| 60/40 portfolio | Leva Katz | 16.39% | 8.76% | 2.16% | 78 | 0.07% | ||||||||
| Start 1 | Ruslan M | 14.40% | 10.41% | 2.08% | 39 | 0.10% | ||||||||
| CTO | L | 17.77% | — | 1.69% | 23 | 0.00% | ||||||||
| Growth Fund 2063 | T Walker | 17.35% | 18.65% | 1.38% | 36 | 0.01% | ||||||||
| Roth | Youssef Jaafar | 25.25% | 16.06% | 0.94% | 39 | 0.13% | ||||||||
| Main FFIN | Gnel Sedrakyan | — | — | 0.81% | 69 | 0.08% | ||||||||
| QQQM SCHD VOO 25 25 50 5555 | Ryan Delacour | 25.58% | — | 1.43% | 76 | 0.05% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years